The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 496,010 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 248,555 | 611 | SH | SOLE | 611 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 413,880 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 10,190,680 | 226,812 | SH | SOLE | 226,812 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 97,861 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 223,412 | 649 | SH | SOLE | 649 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 470,502 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 205,186 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 11,970,158 | 24,984 | SH | SOLE | 24,984 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 204,164 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 6,174,071 | 67,270 | SH | SOLE | 67,270 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 442,378 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 285,928 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,826,765 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 257,915 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 697,456 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 258,982 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 220,356 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 392,654 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | BBG002ZTPRJ6 | 532,719 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 257,369 | 576 | SH | SOLE | 576 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 461,106 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 25,007 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 3,759,424 | 105,661 | SH | SOLE | 105,661 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 3,182,233 | 40,924 | SH | SOLE | 40,924 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 714,374 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 381,257 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | BBG014Z181S8 | 206,241 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 2,492,324 | 88,068 | SH | SOLE | 88,068 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 219,123 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 14,152,910 | 196,432 | SH | SOLE | 196,432 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 5,926,070 | 39,394 | SH | SOLE | 39,394 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 272,120 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2,826,413 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 26,346,610 | 98,488 | SH | SOLE | 98,488 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 728,148 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 10,895,248 | 136,310 | SH | SOLE | 136,310 | 0 | 0 |